以岭药业
002603
河北
民营

石家庄以岭药业股份有限公司

公司的主营业务是药品的研发、生产和销售。

成立: 2001-08-28 上市: 2011-07-28

中等
¥12.86
PE:23.75   PB:2.05
中小企业板
 
2019年03月26日 15:30
总市值:155.1亿   流通市值:127.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,12.1,13.4,14.0,13.2
13.2 %
X0.56,0.60,0.59,0.64,0.58
0.58 次
X,6.03,9.86,3.03,8.71,6.96,7.55,8.08,4.27,4.71,5.90
5.90 元
X1.09,1.12,1.18,1.17,1.11
1.11 倍
X30倍=高点: ¥15.04
20倍=常态: ¥10.03
10倍=低点: ¥5.01
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 62.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈明生 , 张国华 @中勤万信会计师事务所

CBS(财报评分): 58.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 282 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈明生 , 张国华 @中勤万信会计师事务所

CBS(财报评分): 56.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈明生 , 石朝欣 @中勤万信会计师事务所

CBS(财报评分): 58.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋连勇 , 吴冬 @中勤万信会计师事务所

CBS(财报评分): 58.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 365 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 51 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 石朝欣 , 杨晓峰 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4658030000.0,5087910000.0,5706960000.0,6250450000.0,7887370000.0
资产
现金与约当现金(%)15.2/10015.27.9/1007.97.5/1007.58.5/1008.510.2/10010.2
应收款项(%)6.8/1006.86.6/1006.69.2/1009.213.3/10013.315.4/10015.4
存货(%)13.3/10013.316.4/10016.418.2/10018.214.7/10014.713.6/10013.6
其他流动资产(%)10.4/10010.48.2/1008.21.2/1001.22.1/1002.111.3/10011.3
流动资产(%)57.9/10057.944.1/10044.140.7/10040.740.4/10040.452.6/10052.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)42.1/10042.155.9/10055.959.3/10059.359.6/10059.647.4/10047.4
399693000.0,533810000.0,879558000.0,917828000.0,775580000.0
负债
应付款项(%)3.0/1003.04.9/1004.96.5/1006.54.9/1004.94.5/1004.5
流动负债(%)5.3/1005.37.2/1007.212.4/10012.411.8/10011.87.7/1007.7
非流动负债(%)3.3/1003.33.3/1003.33.0/1003.02.8/1002.82.1/1002.1
4658030000.0,5087910000.0,5706960000.0,6250450000.0,7887370000.0
股权
股东权益(%)91.4/10091.489.5/10089.584.6/10084.685.3/10085.390.2/10090.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)8.6,10.5,15.4,14.7,9.88.610.515.414.79.8
长期资金占重资产比率(%)288.9,240.5,183.2,202.0,242.9288.9240.5183.2202.0242.9
偿债能力流动比率(%)1091.1,610.6,328.3,341.1,682.81091.1610.6328.3341.1682.8
速动比率(%)674.1,342.5,163.6,208.7,490.4674.1342.5163.6208.7490.4
运营能力应收款项周转率(次/年)9.3,9.0,7.4,5.6,4.09.39.07.45.64.0
应收款项周转天数(天)38.9,40.1,48.5,63.8,90.338.940.148.563.890.3
存货周转率(次/年)1.5,1.5,1.2,1.3,1.31.51.51.21.31.3
存货周转天数(天)232.8,242.5,289.3,273.9,275.7232.8242.5289.3273.9275.7
固定资产周转率(次/年)3.7,2.1,1.3,1.5,1.53.72.11.31.51.5
完整生意周期(天)271.7,282.6,337.9,337.7,366.0271.7282.6337.9337.7366.0
应付款项周转天数(天)46.5,65.9,97.2,96.5,92.546.565.997.296.592.5
缺钱天数(天)225.1,216.8,240.6,241.2,273.5225.1216.8240.6241.2273.5
总资产周转率(次/年)0.56,0.6,0.59,0.64,0.580.560.600.590.640.58
盈利能力ROA=资产收益率(%)5.5,7.3,7.9,9.0,7.65.57.37.99.07.6
ROE=净资产收益率(%)6.0,8.0,9.2,10.7,8.76.08.09.210.78.7
税前纯益占实收资本(%)51.3,72.9,44.3,56.5,53.051.372.944.356.553.0
毛利率(%)66.6,63.1,63.4,66.3,68.166.663.163.466.368.1
营业利润率(%)11.0,14.0,15.7,16.3,15.911.014.015.716.315.9
净利率(%)9.8,12.1,13.4,14.0,13.29.812.113.414.013.2
营业费用率(%)54.7,48.6,47.2,48.1,51.254.748.647.248.151.2
经营安全边际率(%)16.5,22.2,24.7,24.6,23.416.522.224.724.623.4
EPS=基本每股收益(元)0.44,0.63,0.39,0.48,0.450.440.630.390.480.45
成长能力营收增长率(%)51.0,17.3,9.0,20.0,6.851.017.39.020.06.8
营业利润增长率(%)45.2,50.1,21.7,25.0,4.145.250.121.725.04.1
净资本增长率(%)10.8,6.9,6.0,10.5,33.410.86.96.010.533.4
现金流量现金流量比率(%)22.4,28.8,18.6,85.3,18.922.428.818.685.318.9
现金流量允当比率(%)16.7,5.0,-1.6,36.0,38.416.75.0-1.636.038.4
现金再投资比率(%)-0.0,1.1,1.5,9.9,0.2-0.01.11.59.90.2
现金流量表
20132014201520162017
期初现金
1499060000.0,709635000.0,401535000.0,430590000.0,548067000.014.99 亿7.1 亿4.02 亿4.31 亿5.48 亿
+ 营业活动现金流量
(from 损益表)
55322400.0,105904000.0,131878000.0,631642000.0,114653000.00.55 亿1.06 亿1.32 亿6.32 亿1.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-885936000.0,-353748000.0,-104997000.0,-504945000.0,-952546000.0(8.86 亿)(3.54 亿)(1.05 亿)(5.05 亿)(9.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
41160100.0,-60309300.0,2401460.0,-23336000.0,1092750000.00.41 亿(0.6 亿)2.4 百万(0.23 亿)10.93 亿
期末现金
709635000.0,401535000.0,430590000.0,534059000.0,802679000.07.1 亿4.02 亿4.31 亿5.34 亿8.03 亿
自由现金流(FCF)
-354506000.0,-344288000.0,-346556000.0,258614000.0,-65694800.0(3.55 亿)(3.44 亿)(3.47 亿)2.59 亿(0.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4658030000.0,5087910000.0,5706960000.0,6250450000.0,7887370000.046.58 亿50.88 亿57.07 亿62.5 亿78.87 亿
   流动资产2695320000.0,2242440000.0,2322320000.0,2526220000.0,4146560000.026.95 亿22.42 亿23.22 亿25.26 亿41.47 亿
      货币资金709635000.0,401535000.0,430590000.0,534059000.0,802679000.07.1 亿4.02 亿4.31 亿5.34 亿8.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据125725000.0,95422900.0,188876000.0,348776000.0,527854000.01.26 亿0.95 亿1.89 亿3.49 亿5.28 亿
      应收利息7359780.0,1541920.0,480630.0,250656.0,9756270.07.36 百万1.54 百万48.06 万25.07 万9.76 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款189902000.0,239620000.0,335030000.0,481515000.0,688616000.01.9 亿2.4 亿3.35 亿4.82 亿6.89 亿
      其他应收款148220000.0,101809000.0,133674000.0,49108900.0,60328200.01.48 亿1.02 亿1.34 亿0.49 亿0.6 亿
      预付款项411672000.0,150674000.0,126846000.0,59137900.0,92609700.04.12 亿1.51 亿1.27 亿0.59 亿0.93 亿
      存货618383000.0,833741000.0,1037870000.0,921733000.0,1075580000.06.18 亿8.34 亿10.38 亿9.22 亿10.76 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产484419000.0,418102000.0,68956800.0,131640000.0,889139000.04.84 亿4.18 亿0.69 亿1.32 亿8.89 亿
   非流动资产1962720000.0,2845470000.0,3384640000.0,3724230000.0,3740810000.019.63 亿28.45 亿33.85 亿37.24 亿37.41 亿
      可供出售金融资产0.0,0.0,0.0,40000000.0,89093900.0------0.4 亿0.89 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产810356.0,750524.0,3249230.0,288425000.0,9368410.081.04 万75.05 万3.25 百万2.88 亿9.37 百万
      长期股权投资0.0,0.0,2516860.0,29017000.0,1506220.0----2.52 百万0.29 亿1.51 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产670284000.0,1417820000.0,2518330000.0,2465240000.0,2722600000.06.7 亿14.18 亿25.18 亿24.65 亿27.23 亿
      工程物资7038710.0,3583080.0,870060.0,2884020.0,587319.07.04 百万3.58 百万87.01 万2.88 百万58.73 万
      在建工程849490000.0,541676000.0,209839000.0,259050000.0,274363000.08.49 亿5.42 亿2.1 亿2.59 亿2.74 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产635362.0,2743970.0,4672530.0,7512170.0,9290100.063.54 万2.74 百万4.67 百万7.51 百万9.29 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产336981000.0,332958000.0,358017000.0,354111000.0,341707000.03.37 亿3.33 亿3.58 亿3.54 亿3.42 亿
      开发支出17012300.0,45584800.0,108544000.0,160530000.0,196111000.00.17 亿0.46 亿1.09 亿1.61 亿1.96 亿
      商誉0.0,0.0,0.0,0.0,11919100.0--------0.12 亿
      长期待摊费用64681400.0,40634700.0,20827200.0,8540800.0,7764180.00.65 亿0.41 亿0.21 亿8.54 百万7.76 百万
      递延所得税资产15784300.0,27928600.0,33873400.0,29751700.0,35415100.00.16 亿0.28 亿0.34 亿0.3 亿0.35 亿
      其他非流动资产0.0,431787000.0,123896000.0,79172600.0,41081000.0--4.32 亿1.24 亿0.79 亿0.41 亿
负债合计399693000.0,533810000.0,879558000.0,917828000.0,775580000.04.0 亿5.34 亿8.8 亿9.18 亿7.76 亿
   流动负债247026000.0,367265000.0,707423000.0,740612000.0,607295000.02.47 亿3.67 亿7.07 亿7.41 亿6.07 亿
      短期借款0.0,0.0,50000000.0,100000000.0,0.0----0.5 亿1.0 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款141896000.0,247076000.0,373246000.0,307710000.0,353045000.01.42 亿2.47 亿3.73 亿3.08 亿3.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项52796200.0,53009000.0,60782500.0,99347200.0,100090000.00.53 亿0.53 亿0.61 亿0.99 亿1.0 亿
      应付职工薪酬15285800.0,11308500.0,16094600.0,20820700.0,19863200.00.15 亿0.11 亿0.16 亿0.21 亿0.2 亿
      应付股利0.0,1148620.0,1745600.0,2191390.0,0.0--1.15 百万1.75 百万2.19 百万--
      应交税费-1312460.0,24051900.0,40156000.0,106074000.0,89769700.0(1.31 百万)0.24 亿0.4 亿1.06 亿0.9 亿
      应付利息0.0,0.0,63888.9,108750.0,0.0----6.39 万10.88 万--
      其他应付款31266100.0,30671100.0,165335000.0,104360000.0,44526700.00.31 亿0.31 亿1.65 亿1.04 亿0.45 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债7094290.0,0.0,0.0,0.0,0.07.09 百万--------
   非流动负债152667000.0,166545000.0,172135000.0,177215000.0,168286000.01.53 亿1.67 亿1.72 亿1.77 亿1.68 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债152667000.0,0.0,0.0,0.0,0.01.53 亿--------
所有者权益合计4258340000.0,4554100000.0,4827400000.0,5332620000.0,7111790000.042.58 亿45.54 亿48.27 亿53.33 亿71.12 亿
   所有者权益4258340000.0,4554100000.0,4827400000.0,5332620000.0,7111790000.042.58 亿45.54 亿48.27 亿53.33 亿71.12 亿
      实收资本(或股本)563884000.0,563390000.0,1127650000.0,1128780000.0,1204640000.05.64 亿5.63 亿11.28 亿11.29 亿12.05 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金2235370000.0,2233560000.0,1691460000.0,1703000000.0,2941060000.022.35 亿22.34 亿16.91 亿17.03 亿29.41 亿
      减:库存股0.0,0.0,135027000.0,67014200.0,0.0----1.35 亿0.67 亿--
      其他综合收益0.0,164122.0,378699.0,-3316900.0,-4984510.0--16.41 万37.87 万(3.32 百万)(4.98 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积165821000.0,194060000.0,229083000.0,270350000.0,319406000.01.66 亿1.94 亿2.29 亿2.7 亿3.19 亿
      未分配利润1293060000.0,1562930000.0,1902060000.0,2290030000.0,2650070000.012.93 亿15.63 亿19.02 亿22.9 亿26.5 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额199412.0,0.0,0.0,0.0,0.019.94 万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计4258340000.0,4554100000.0,4815610000.0,5321840000.0,7110190000.042.58 亿45.54 亿48.16 亿53.22 亿71.1 亿
      少数股东权益0.0,0.0,11795100.0,10789200.0,1601270.0----0.12 亿0.11 亿1.6 百万
      少数股东权益0.0,0.0,11795100.0,10789200.0,1601270.0----0.12 亿0.11 亿1.6 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入2490160000.0,2921160000.0,3184750000.0,3820160000.0,4081270000.024.9 亿29.21 亿31.85 亿38.2 亿40.81 亿
 + 营业收入2490160000.0,2921160000.0,3184750000.0,3820160000.0,4081270000.024.9 亿29.21 亿31.85 亿38.2 亿40.81 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2224300000.0,2527830000.0,2691480000.0,3196380000.0,3480660000.022.24 亿25.28 亿26.91 亿31.96 亿34.81 亿
 - 营业成本830502000.0,1077650000.0,1164410000.0,1287700000.0,1303910000.08.31 亿10.78 亿11.64 亿12.88 亿13.04 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加29571400.0,35291800.0,39991600.0,73376200.0,85442500.00.3 亿0.35 亿0.4 亿0.73 亿0.85 亿
 - 销售费用1133450000.0,1140670000.0,1159520000.0,1434050000.0,1600970000.011.33 亿11.41 亿11.6 亿14.34 亿16.01 亿
 - 管理费用261756000.0,286352000.0,342359000.0,396581000.0,491006000.02.62 亿2.86 亿3.42 亿3.97 亿4.91 亿
 - 财务费用-34063500.0,-8244830.0,325486.0,5649060.0,-2337870.0(0.34 亿)(8.24 百万)32.55 万5.65 百万(2.34 百万)
 - 资产减值损失3083560.0,-3895570.0,-15128400.0,-972405.0,1664190.03.08 百万(3.9 百万)(0.15 亿)(97.24 万)1.66 百万
非经营性净收益7368360.0,16663600.0,5759990.0,-85128.5,48639300.07.37 百万0.17 亿5.76 百万(8.51 万)0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7368360.0,16663600.0,5759990.0,-85128.5,15265600.07.37 百万0.17 亿5.76 百万(8.51 万)0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-649359.0,-361278.0------(64.94 万)(36.13 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润273227000.0,409993000.0,499031000.0,623689000.0,649243000.02.73 亿4.1 亿4.99 亿6.24 亿6.49 亿
 + 营业外收入24907900.0,11633100.0,15878800.0,22683700.0,1576230.00.25 亿0.12 亿0.16 亿0.23 亿1.58 百万
 - 营业外支出8794470.0,11066900.0,15520600.0,8681830.0,12471700.08.79 百万0.11 亿0.16 亿8.68 百万0.12 亿
   其中:非流动资产处置净损失27961.8,3284980.0,367261.0,317230.0,0.02.8 万3.28 百万36.73 万31.72 万--
利润总额289340000.0,410560000.0,499390000.0,637691000.0,638347000.02.89 亿4.11 亿4.99 亿6.38 亿6.38 亿
 - 所得税费用45049000.0,56064400.0,72584600.0,101765000.0,101562000.00.45 亿0.56 亿0.73 亿1.02 亿1.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润244291000.0,354495000.0,426805000.0,535926000.0,536786000.02.44 亿3.54 亿4.27 亿5.36 亿5.37 亿
 - 少数股东损益0.0,0.0,-3686100.0,-6097250.0,-3919600.0--0.0 元(3.69 百万)(6.1 百万)(3.92 百万)
 = 归属于母公司所有者的净利润244291000.0,354495000.0,430491000.0,542023000.0,540705000.02.44 亿3.54 亿4.3 亿5.42 亿5.41 亿
综合收益总额244326000.0,354460000.0,427019000.0,532230000.0,535118000.02.44 亿3.54 亿4.27 亿5.32 亿5.35 亿
 归属于母公司所有者的综合收益总额244326000.0,354460000.0,430706000.0,538328000.0,539038000.02.44 亿3.54 亿4.31 亿5.38 亿5.39 亿
 归属于少数股东的综合收益总额0.0,0.0,-3686100.0,-6097250.0,-3919600.0--0.0 元(3.69 百万)(6.1 百万)(3.92 百万)
 其他综合收益34184.2,-35290.3,214577.0,-3695600.0,-1667610.03.42 万(3.53 万)21.46 万(3.7 百万)(1.67 百万)
 归属于母公司所有者的其他综合收益总额0.0,-35290.3,214577.0,-3695600.0,-1667610.0--(3.53 万)21.46 万(3.7 百万)(1.67 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0--0.0 元------
每股收益
 基本每股收益0.44,0.63,0.39,0.48,0.450.44 元0.63 元0.39 元0.48 元0.45 元
 稀释每股收益0.44,0.63,0.38,0.48,0.450.44 元0.63 元0.38 元0.48 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1499060000.0,709635000.0,401535000.0,430590000.0,548067000.014.99 亿7.1 亿4.02 亿4.31 亿5.48 亿
经营活动产生的现金流量净额55322400.0,105904000.0,131878000.0,631642000.0,114653000.00.55 亿1.06 亿1.32 亿6.32 亿1.15 亿
 + 销售商品、提供劳务收到的现金2526320000.0,2972050000.0,3141310000.0,3759910000.0,3948940000.025.26 亿29.72 亿31.41 亿37.6 亿39.49 亿
 + 收到的税费返还330875.0,576257.0,9923.23,7419.55,328353.033.09 万57.63 万9,923.23 元7,419.55 元32.84 万
 + 收到其他与经营活动有关的现金94003900.0,39076900.0,42979300.0,65309100.0,82423300.00.94 亿0.39 亿0.43 亿0.65 亿0.82 亿
 + 经营活动现金流入小计2620660000.0,3011700000.0,3184300000.0,3825220000.0,4031700000.026.21 亿30.12 亿31.84 亿38.25 亿40.32 亿
 + 购买商品、接受劳务支付的现金841165000.0,1085640000.0,1045380000.0,817672000.0,1119790000.08.41 亿10.86 亿10.45 亿8.18 亿11.2 亿
 + 支付给职工以及为职工支付的现金324998000.0,395800000.0,417181000.0,442248000.0,570455000.03.25 亿3.96 亿4.17 亿4.42 亿5.7 亿
 + 支付的各项税费340722000.0,396266000.0,465357000.0,546322000.0,672493000.03.41 亿3.96 亿4.65 亿5.46 亿6.72 亿
 + 支付其他与经营活动有关的现金1058450000.0,1028100000.0,1124500000.0,1387340000.0,1554310000.010.58 亿10.28 亿11.25 亿13.87 亿15.54 亿
 + 经营活动现金流出小计2565330000.0,2905800000.0,3052420000.0,3193580000.0,3917040000.025.65 亿29.06 亿30.52 亿31.94 亿39.17 亿
投资活动产生的现金流量净额-885936000.0,-353748000.0,-104997000.0,-504945000.0,-952546000.0(8.86 亿)(3.54 亿)(1.05 亿)(5.05 亿)(9.53 亿)
 + 收回投资收到的现金730000000.0,1577500000.0,456000000.0,115066000.0,970100000.07.3 亿15.78 亿4.56 亿1.15 亿9.7 亿
 + 取得投资收益收到的现金3859260.0,19361300.0,6609050.0,0.0,14878600.03.86 百万0.19 亿6.61 百万--0.15 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额32640.0,365391.0,78660.0,165200.0,1070590.03.26 万36.54 万7.87 万16.52 万1.07 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计733892000.0,1597230000.0,462688000.0,115232000.0,986049000.07.34 亿15.97 亿4.63 亿1.15 亿9.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金409828000.0,450192000.0,478434000.0,373027000.0,180348000.04.1 亿4.5 亿4.78 亿3.73 亿1.8 亿
 - 投资支付的现金1210000000.0,1500780000.0,89250900.0,247149000.0,1756500000.012.1 亿15.01 亿0.89 亿2.47 亿17.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1747200.0--------1.75 百万
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1619830000.0,1950970000.0,567685000.0,620177000.0,1938590000.016.2 亿19.51 亿5.68 亿6.2 亿19.39 亿
筹资活动产生的现金流量净额41160100.0,-60309300.0,2401460.0,-23336000.0,1092750000.00.41 亿(0.6 亿)2.4 百万(0.23 亿)10.93 亿
 + 吸收投资收到的现金144213000.0,2152800.0,12388000.0,13520300.0,1310470000.01.44 亿2.15 百万0.12 亿0.14 亿13.1 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,776007.0--------77.6 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,110000000.0,100000000.0,0.0----1.1 亿1.0 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,2854390.0--------2.85 百万
 => 筹资活动现金流入小计144213000.0,2152800.0,122388000.0,113520000.0,1313320000.01.44 亿2.15 百万1.22 亿1.14 亿13.13 亿
 - 偿还债务支付的现金47000000.0,0.0,60000000.0,50000000.0,100000000.00.47 亿--0.6 亿0.5 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金56053000.0,55239800.0,58359300.0,86856300.0,103061000.00.56 亿0.55 亿0.58 亿0.87 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,7222320.0,1627280.0,0.0,17516400.0--7.22 百万1.63 百万--0.18 亿
 => 筹资活动现金流出小计103053000.0,62462100.0,119987000.0,136856000.0,220578000.01.03 亿0.62 亿1.2 亿1.37 亿2.21 亿
汇率变动对现金及现金等价物的影响31029.2,53556.6,-226701.0,108319.0,-240813.03.1 万5.36 万(22.67 万)10.83 万(24.08 万)
= 现金及现金等价物净增加额(净现金流)-789423000.0,-308100000.0,29055300.0,103469000.0,254612000.0(7.89 亿)(3.08 亿)0.29 亿1.03 亿2.55 亿
现金的期末余额709635000.0,401535000.0,430590000.0,534059000.0,802679000.07.1 亿4.02 亿4.31 亿5.34 亿8.03 亿

动态
暂时还有没有动态